Monarch Casino & Resort
MCRI
105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
57.34% more ownership
Funds ownership: 0% → 57.34% (+57%)
7% more funds holding
Funds holding: 98 → 105 (+7)
6% more capital invested
Capital invested by funds: $242M → $257M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.58M |
| 2 |
Millennium Management
New York
|
+$2.59M |
| 3 |
Renaissance Technologies
New York
|
+$1.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 5 |
Morgan Stanley
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$4.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.15M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$1.98M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
AG
102
Advisor Group
Phoenix,
Arizona
| $3K | -$2.35K | -95 | -49% |
|
|
EF
103
Empirical Finance
Havertown,
Pennsylvania
| $3K | +$2.65K | +107 | New |
|
|
GAM
104
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
105
UBS AM
Chicago,
Illinois
| $1K | +$1.29K | +52 | New |
|
|
106
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.15M | -85,401 | Closed |
|
|
NAP
107
New Amsterdam Partners
New York
| – | -$1.98M | -78,722 | Closed |
|
|
GC
108
Guggenheim Capital
Chicago,
Illinois
| – | -$1.43M | -56,762 | Closed |
|
|
ACI
109
AMP Capital Investors
Sydney,
Australia
| – | -$357K | -14,500 | Closed |
|
|
DCM
110
Dupont Capital Management
Wilmington,
Delaware
| – | -$332K | -13,172 | Closed |
|
|
CCMH
111
Cornerstone Capital Management Holdings
New York
| – | -$84K | -3,380 | Closed |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -300 | Closed |
|
113
Walleye Trading
New York
| – | -$5K | -195 | Closed |
|
MCRI Hedge Fund Activity: Q4 2016 in Review
105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2016, worth a combined $257M — up 5.9% from $242M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MCRI positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Covalent Partners, cutting an estimated $4.25M.
- 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $257M of Monarch Casino & Resort stock for Q4 2016, up 5.9% quarter-over-quarter.
- 15 funds opened new Monarch Casino & Resort positions in Q4 2016 and 8 closed out, a net change of +7 holders.
- The largest Monarch Casino & Resort buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
- The largest Monarch Casino & Resort seller in Q4 2016 was Covalent Partners, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2016.